AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.83M
3
+$9.29M
4
META icon
Meta Platforms (Facebook)
META
+$6.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.53M

Top Sells

1
+$14.6M
2
+$6.92M
3
+$4.44M
4
BCR
CR Bard Inc.
BCR
+$3.14M
5
TT icon
Trane Technologies
TT
+$2.87M

Sector Composition

1 Technology 18.1%
2 Financials 15.82%
3 Healthcare 12.74%
4 Industrials 10.71%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$535K 0.01%
20,776
-363
927
$535K 0.01%
9,746
-100
928
$535K 0.01%
5,160
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929
$535K 0.01%
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930
$534K 0.01%
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-66
931
$534K 0.01%
27,461
+1,772
932
$530K 0.01%
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933
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7,717
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877
-29
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10,819
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937
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3,475
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938
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871
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939
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32,856
-308
940
$521K 0.01%
5,683
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4,529
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$511K 0.01%
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948
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8,141
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$510K 0.01%
21,179
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950
$510K 0.01%
8,511
-351
36 37
38
39 40